ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 18/09 | 1,95% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 18/09 | 1,99% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 18/09 | -8,53% |
| ND M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 18/09 | -8,50% |
| ** MI CARTERA GESTION FLEXIBLE 1, FI | 16/09 | 3,67% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 16/09 | 5,51% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 17/09 | 4,06% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 17/09 | 0,50% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 17/09 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 17/09 | 4,71% |
| *** MI CARTERA RV EUROPA, FI | 17/09 | 9,91% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 17/09 | 5,20% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 17/09 | 1,55% |
| **** MICROBANK FONDO ETICO, FI EXTRA | 17/09 | 1,84% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 17/09 | 2,29% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 17/09 | 2,27% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 17/09 | -3,30% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 17/09 | -3,03% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 17/09 | -2,82% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 17/09 | -2,13% |
